Brown Advisory Small-Cap Fdmtl Val Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
12.1%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
2.3%
Net Assets
$996 M
Holdings in Top 10
26.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BAFUX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBrown Advisory Small-Cap Fundamental Value Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 19, 2012
-
Shares Outstanding14317384
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
BAFUX - Performance
Return Ranking - Trailing
Period | BAFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -58.0% | 70.5% | 6.10% |
1 Yr | 12.1% | -94.4% | 72.6% | 1.62% |
3 Yr | -1.4%* | -64.7% | 71.9% | 4.31% |
5 Yr | 2.3%* | -44.4% | 38.0% | 2.07% |
10 Yr | N/A* | -15.6% | 9.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | BAFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -94.0% | 48.3% | 63.46% |
2022 | -24.0% | -67.3% | 0.1% | 59.57% |
2021 | 7.8% | -36.3% | 36.3% | 30.46% |
2020 | 21.5% | -24.6% | 34.1% | 18.83% |
2019 | -7.9% | -48.0% | 3.1% | 38.61% |
Total Return Ranking - Trailing
Period | BAFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -58.0% | 70.5% | 6.10% |
1 Yr | 12.1% | -94.4% | 72.6% | 1.62% |
3 Yr | -1.4%* | -64.1% | 71.9% | 8.13% |
5 Yr | 2.3%* | -42.7% | 38.0% | 5.99% |
10 Yr | N/A* | -15.6% | 11.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BAFUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -94.0% | 48.3% | 63.46% |
2022 | -24.0% | -67.1% | 0.1% | 72.49% |
2021 | 7.8% | -26.8% | 52.6% | 69.06% |
2020 | 21.5% | -24.6% | 34.1% | 32.77% |
2019 | -7.9% | -48.0% | 5.3% | 68.14% |
BAFUX - Holdings
Concentration Analysis
BAFUX | Category Low | Category High | BAFUX % Rank | |
---|---|---|---|---|
Net Assets | 996 M | 128 K | 93.2 B | 16.38% |
Number of Holdings | 71 | 13 | 2486 | 77.16% |
Net Assets in Top 10 | 268 M | 82.9 K | 3.92 B | 9.63% |
Weighting of Top 10 | 26.83% | 2.8% | 86.0% | 19.59% |
Top 10 Holdings
- Assurant Inc 2.99%
- Albany International Corp 2.99%
- Eagle Materials Inc 2.96%
- Nexstar Media Group Inc Class A 2.72%
- Extended Stay America Inc 2.71%
- Essential Properties Realty Trust Inc 2.64%
- McGrath RentCorp 2.62%
- GCI Liberty Inc A 2.52%
- Virtus Investment Partners Inc 2.48%
- EchoStar Corp 2.20%
Asset Allocation
Weighting | Return Low | Return High | BAFUX % Rank | |
---|---|---|---|---|
Stocks | 97.12% | 87.79% | 102.25% | 66.81% |
Cash | 2.88% | -107.25% | 17.80% | 33.62% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 53.74% |
Other | 0.00% | -15.03% | 61.23% | 54.17% |
Convertible Bonds | 0.00% | 0.00% | 3.13% | 52.44% |
Bonds | 0.00% | 0.00% | 40.64% | 53.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BAFUX % Rank | |
---|---|---|---|---|
Financial Services | 30.36% | 0.00% | 42.57% | 4.35% |
Consumer Cyclical | 18.11% | 1.04% | 32.85% | 5.07% |
Industrials | 15.17% | 6.73% | 48.37% | 84.35% |
Communication Services | 7.49% | 0.00% | 21.56% | 3.77% |
Real Estate | 6.79% | 0.00% | 13.66% | 66.23% |
Technology | 5.04% | 0.00% | 41.42% | 94.78% |
Energy | 4.48% | -0.10% | 26.16% | 11.01% |
Healthcare | 3.79% | 0.00% | 53.90% | 95.65% |
Basic Materials | 3.40% | 0.00% | 14.98% | 52.03% |
Consumer Defense | 2.48% | 0.00% | 15.01% | 83.19% |
Utilities | 0.00% | 0.00% | 24.95% | 92.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BAFUX % Rank | |
---|---|---|---|---|
US | 96.78% | 80.09% | 102.17% | 40.37% |
Non US | 0.34% | 0.00% | 15.50% | 82.90% |
BAFUX - Expenses
Operational Fees
BAFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 12.58% | 71.54% |
Management Fee | 0.85% | 0.00% | 1.50% | 69.16% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.79% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
BAFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BAFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 90.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BAFUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.25% | 454.00% | 37.06% |
BAFUX - Distributions
Dividend Yield Analysis
BAFUX | Category Low | Category High | BAFUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.80% | 53.16% |
Dividend Distribution Analysis
BAFUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BAFUX | Category Low | Category High | BAFUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -5.33% | 2.63% | 11.90% |
Capital Gain Distribution Analysis
BAFUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.209 | |
Dec 27, 2017 | $0.196 | |
Dec 29, 2015 | $0.105 | |
Dec 23, 2014 | $0.143 | |
Dec 27, 2013 | $0.190 | |
Dec 31, 2012 | $0.075 |